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Access Report

Leela-Tara Motels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Sunitoma Bank Ltd. : 10.00 Cr
  • Mandvi Co- Op. Bank Ltd. : 0.35 Cr
  • Bank Of India : 0.01 Cr

₹ 1,035.72 lakh

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3

The Sunitoma Bank Ltd.

Creation

05 Feb 1999

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90378217 View Details The Sunitoma Bank Ltd. ₹ 1,000.00 05 Feb 1999 - - Open 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90378095 View Details Mandvi Co- Op. Bank Ltd. ₹ 35.00 20 May 1997 - - Open 3500000.0
90378049 View Details Bank Of India ₹ 0.72 28 Sep 1996 - - Open 72108.0